中银主题策略混合A(163822)
2024-04-23
3.2380
-0.3079%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 3,984.23 | 664.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,025.87 | 337.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,768.80 | 294.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 601.19 | 100.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 595.71 | 99.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 270.04 | 45.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 566.11 | 94.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 246.71 | 41.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 310.30 | 51.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 128.62 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 282.07 | 47.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 161.38 | 26.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 473.27 | 78.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 247.85 | 41.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 544.44 | 90.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 266.70 | 44.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 295.62 | 49.27 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 151.32 | 25.22 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 67.46 | 11.24 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 32.61 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 133.53 | 22.25 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 87.13 | 14.52 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 326.36 | 54.39 | 0.00 | 0.00 | 0.00 |
